Silversmith Fs Co-Invest, L.P.
Private Equity FundFund ID 805-8888861095Delaware, United States
Gross assets
$12.4M
Min. investment
$500K
Beneficial owners
14
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Silversmith Fs Co-Invest, L.P. is a private equity fund managed by Silversmith Management, L.P.. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8888861095 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silversmith Capital Partners Iv-A, L.P. | Private Equity | $1.04B |
| Silversmith Capital Partners V-A, L.P. | Private Equity | $1.01B |
| Silversmith Capital Partners Ii-A LP | Private Equity | $848.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Silversmith Fs Co-Invest, L.P.?
Silversmith Fs Co-Invest, L.P. reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Silversmith Fs Co-Invest, L.P.?
The stated minimum investment is $500,000.
Who manages Silversmith Fs Co-Invest, L.P.?
Silversmith Fs Co-Invest, L.P. is managed by Silversmith Management, L.P.
Does Silversmith Fs Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$12.4M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds47%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.